Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, April 27, 2016

MEDIA PLACE s.r.o.

Company financial profile・Company ID 47375191・Roľnícka 187, 83127 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

4.09 M €

+3.6 %
Company ID
47375191
Tax ID
—
VAT ID
—
Registered office
MEDIA PLACE s.r.o.Roľnícka 187 83127 Bratislava
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/95491/B
Dissolution date
Wednesday, April 27, 2016

Profit 2015

8,541 €

−14 %

Assets

680 K €

−20 %

Equity

36 K €

+31 %

Debt ratio

84.9 %

−4.0 pp

Gross margin

-0.4 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−14 %
9,916 €8,541 €20142015

Revenue

+2.8 %
3.94 M €4.06 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

23.9 %

−13 pp

Return on equity

Current ratio

1.11

+5.6 %

Current assets / current liabilities

Earnings before tax

11 K €

−10 %

Profit + income tax

Effective tax

25.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+73 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.94 M €20144.09 M €2015

Income statement

Item20142015
Sales of products, services and goods3.94 M €4.06 M €
Value added43 K €−15 K €
Operating revenue3.94 M €4.09 M €
Profit after tax9,916 €8,541 €
Income tax2,881 €2,947 €
Current income tax2,881 €2,947 €

Assets

  • Non-current assets0 €
  • Current assets639 K €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities577 K €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item20142015
Total assets849 K €680 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets791 K €639 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables771 K €587 K €
Current financial assets0 €0 €
Financial accounts20 K €52 K €
Accruals and deferrals59 K €42 K €

Liabilities and equity

Item20142015
Total equity and liabilities849 K €680 K €
Equity27 K €36 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years12 K €22 K €
Profit/loss for the accounting period after tax9,916 €8,541 €
Liabilities755 K €577 K €
Non-current liabilities0 €0 €
Current liabilities755 K €577 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals67 K €67 K €

Income tax

Tax liability trend

2,881 €2,947 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Počítačové službyValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Prenájom hnuteľných vecíValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Prieskum trhu a verejnej mienkyValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Reklamné a marketingové službyValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Thursday, September 5, 2013 – Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 5, 2013 – Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Zuzana BrugošováInactive
    KonateľMonday, September 23, 2013 – Tuesday, April 26, 2016

    Address Olivova 50, 83101 Bratislava, Slovenská republika

  • Jana ŽidekováInactive
    KonateľThursday, September 5, 2013 – Wednesday, December 4, 2013

    Address Jazdecká ulica 63, 91708 Trnava, Slovenská republika

Related persons

0 active of 2
  • Ing. Zuzana BrugošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, April 26, 2016

    Address Olivova 50, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ŽidekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, December 4, 2013

    Address Jazdecká ulica 63, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/95491/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, April 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.4.2016 Právny dôvod zrušenia: zrušenie splynutím
MEDIA PLACE s.r.o.

Registered office

MEDIA PLACE s.r.o.

Roľnícka 187, 83127 Bratislava

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